| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €155.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.78%Sweden
14.61%Switzerland
11.85%Netherlands
9.21%Italy
6.49%Denmark
6.39%Belgium
5.28%Austria
5.17%Finland
4.88%Spain
4.28%Norway
4.25%United States
2.49%France
1.42%Portugal
1.12%Ireland
0.59%United Kingdom
0.51%
- 11 Sectors
Industrials
32.60%Financials
20.59%Health Care
11.59%Consumer Discretionary
7.31%Information Technology
7.28%Communication Services
6.54%Energy
5.17%Materials
3.79%Utilities
2.39%Real Estate
1.91%Consumer Staples
0.81%
- 139 Holdings
- Konecranes Oyj1.12%
- SBM Offshore NV0.93%
- Roche Holding AG Gs0.87%
- Deutsche Telekom AG0.86%
- Umicore SA0.81%
- SKF AB Class B0.78%
- Novartis AG0.77%
- AerCap Holdings NV0.77%
- Azimut Holding SpA0.72%
- Securitas AB Class B0.68%
